IF
Insight Folios Portfolio holdings
AUM
$280M
1-Year Est. Return
22.69%
1 Year Est. Return
+22.69%
AUM
$244M
AUM Growth
-$3.2M
(-1.3%)
Holding
122
Top Buys
| 1 | +$1.05M | |
| 2 | +$428K | |
| 3 | +$254K | |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$219K |
| 5 |
HSBC
HSBC
|
+$215K |
Top Sells
| 1 | +$235K | |
| 2 | +$232K | |
| 3 | +$208K | |
| 4 |
Axon Enterprise
AXON
|
+$206K |
| 5 |
Leggett & Platt
LEG
|
+$205K |
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Consumer Staples | 17.37% |
| 3 | Financials | 13.53% |
| 4 | Utilities | 11.96% |
| 5 | Real Estate | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$42.9B
| $8.45M | 3.47% |
103,566
+941
|
|
||
2
Energy Transfer Partners
ET
$56.5B
| $8.43M | 3.46% |
519,811
+3,291
|
|
||
3
Exxon Mobil
XOM
$479B
| $7.95M | 3.26% |
69,097
+197
|
|
||
4
Enterprise Products Partners
EPD
$65.4B
| $7.65M | 3.14% |
264,074
+3,263
|
|
||
5
Omega Healthcare
OHI
$12.1B
| $7.39M | 3.03% |
215,785
+3,856
|
|
||
6
AT&T
T
$188B
| $7.32M | 3% |
383,037
+7,257
|
|
||
7
Southern Company
SO
$108B
| $7.28M | 2.99% |
93,896
-245
|
|
||
8
Verizon
VZ
$171B
| $7.17M | 2.94% |
173,934
+2,827
|
|
||
9
Altria Group
MO
$109B
| $7.12M | 2.92% |
156,410
+2,439
|
|
||
10
AbbVie
ABBV
$406B
| $6.92M | 2.84% |
40,372
+752
|
|
||
11
Duke Energy
DUK
$99.9B
| $6.9M | 2.83% |
68,846
+617
|
|
||
12
Chevron
CVX
$308B
| $6.89M | 2.83% |
44,061
+667
|
|
||
13
Realty Income
O
$54.8B
| $6.68M | 2.74% |
126,440
+2,918
|
|
||
14
Archer Daniels Midland
ADM
$30.4B
| $6.63M | 2.72% |
109,656
+1,582
|
|
||
15
Starwood Property Trust
STWD
$6.81B
| $6.48M | 2.66% |
342,081
+8,751
|
|
||
|
VGR
16
DELISTED
Vector Group Ltd.
VGR
| $6.46M | 2.65% |
611,620
+16,378
|
|
||
17
Consolidated Edison
ED
$36.5B
| $6.41M | 2.63% |
71,659
+730
|
|
||
18
Nucor
NUE
$30.2B
| $6.38M | 2.62% |
40,343
+429
|
|
||
19
IBM
IBM
$262B
| $6.35M | 2.6% |
36,695
+717
|
|
||
20
Enbridge
ENB
$103B
| $6M | 2.46% |
168,643
+1,986
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $5.98M | 2.45% |
40,899
+1,026
|
|
||
22
Invesco
IVZ
$10.2B
| $5.96M | 2.44% |
398,194
+7,916
|
|
||
23
Black Hills Corp
BKH
$4.6B
| $5.77M | 2.37% |
106,046
+2,164
|
|
||
24
General Mills
GIS
$25.8B
| $5.75M | 2.36% |
90,826
+1,372
|
|
||
25
Universal Corp
UVV
$1.34B
| $5.57M | 2.29% |
115,620
+3,410
|
|